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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$71.1B
AUM Growth
-$11.9B
Cap. Flow
+$774M
Cap. Flow %
1.09%
Top 10 Hldgs %
14.89%
Holding
3,088
New
67
Increased
1,601
Reduced
741
Closed
83

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$289M
2
JPM icon
JPMorgan Chase
JPM
+$196M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$178M
2
AGN
Allergan plc
AGN
+$129M
3
AET
Aetna Inc
AET
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
2001
DELISTED
Everi Holdings
EVRI
$1.45M ﹤0.01%
281,006
+6,930
+3% +$47.3K
NFBK
2002
DELISTED
Northfield Bancorp
NFBK
$1.45M ﹤0.01%
106,736
+7,767
+8% +$108K
JAG
2003
DELISTED
Jagged Peak Energy Inc.
JAG
$1.44M ﹤0.01%
158,163
– –
MLAB icon
2004
Mesa Laboratories
MLAB
$559M
$1.44M ﹤0.01%
6,903
+358
+5% +$69.8K
MCHB
2005
Mechanics Bancorp
MCHB
$3.51B
$1.44M ﹤0.01%
67,652
-85
-0.1% -$2.15K
SIR
2006
DELISTED
SELECT INCOME REIT
SIR
$1.43M ﹤0.01%
194,400
-109,065
-36% -$915K
AVD icon
2007
American Vanguard Corp
AVD
$74.1M
$1.43M ﹤0.01%
93,957
+4,497
+5% +$74.1K
TSC
2008
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.42M ﹤0.01%
73,078
+12,404
+20% +$301K
GIC icon
2009
Global Industrial
GIC
$1.39B
$1.42M ﹤0.01%
59,379
-1,113
-2% -$31.5K
TXMD icon
2010
TherapeuticsMD
TXMD
$23.8M
$1.42M ﹤0.01%
7,449
+371
+5% +$90.5K
WAIR
2011
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.42M ﹤0.01%
179,308
-103,921
-37% -$1.03M
MTSC
2012
DELISTED
MTS Systems Corp
MTSC
$1.42M ﹤0.01%
35,303
+162
+0.5% +$7.81K
ROCC
2013
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.42M ﹤0.01%
26,188
+1,230
+5% +$80.1K
GLOG
2014
DELISTED
GASLOG LTD
GLOG
$1.41M ﹤0.01%
85,552
– –
AKS
2015
DELISTED
AK Steel Holding Corp
AKS
$1.41M ﹤0.01%
624,417
-2,284,080
-79% -$8.25M
CSR
2016
Centerspace
CSR
$941M
$1.4M ﹤0.01%
28,519
-1
-0% -$53
ENVA icon
2017
Enova International
ENVA
$6.2B
$1.4M ﹤0.01%
71,804
+3,673
+5% +$83.7K
HEES
2018
DELISTED
H&E Equipment Services
HEES
$1.4M ﹤0.01%
68,367
+1,567
+2% +$38.4K
ORIT
2019
DELISTED
Oritani Financial Corp. New
ORIT
$1.4M ﹤0.01%
94,549
-605,234
-86% -$9.14M
FSP
2020
Franklin Street Properties
FSP
$50.1M
$1.39M ﹤0.01%
223,614
+9,877
+5% +$72.6K
PEBO icon
2021
Peoples Bancorp
PEBO
$1.52B
$1.39M ﹤0.01%
46,292
– –
CLNE icon
2022
Clean Energy Fuels
CLNE
$421M
$1.39M ﹤0.01%
808,765
+59,114
+8% +$131K
INSP icon
2023
Inspire Medical Systems
INSP
$1.5B
$1.38M ﹤0.01%
32,757
+16,296
+99% +$693K
CALA
2024
DELISTED
Calithera Biosciences, Inc
CALA
$1.38M ﹤0.01%
17,222
– –
KRA
2025
DELISTED
Kraton Corporation
KRA
$1.38M ﹤0.01%
63,109
+4,742
+8% +$139K
79 80
81
82 83

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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Teachers Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Teachers Advisors held 3,088 positions worth $71.1B, down 14% from $83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Teachers Advisors opened 67 new positions and exited 83, leaving the 3,088-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Advisors's largest Q4 2018 buy was Linde: 1,830,984 shares worth $286M.
  • Teachers Advisors added most to JPMorgan Chase in Q4 2018, an estimated $196M increase.
  • Teachers Advisors's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $129M.
  • Teachers Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $178M.
  • Teachers Advisors's ten largest holdings make up 15% of its $71.1B portfolio in Q4 2018.
  • Teachers Advisors opened 67 new positions and closed 83 in Q4 2018.
  • Teachers Advisors's portfolio value fell 14% quarter-over-quarter to $71.1B.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.